(As of 2/28/2023)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)
FundGrade A+® Rating recipient
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2021
2020
2019
2019



Inception Return
(5/16/2016)
5.01 %
YTD Return 2.78 %
NAVPS
(3/24/2023)
$13.93
Change $0.02 / 0.12 %
Growth of $10,000 (As of February 28, 2023)
MER 2.65 %
Assets ($mil) $33.19
Rank (1Yr) 6/142
Std Dev (3Yr) 8.44 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Partially Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Zeus Receivables Trust 0.00% 01-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Oracle CorpUS EquityTechnologyUnited States0.00%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Johnson Controls International PLCInternational EquityIndustrial GoodsEuropean Union0.00%
Deutsche Boerse AG - ADRInternational EquityFinancial ServicesEuropean Union0.00%
Telus CorpCanadian EquityTelecommunicationsCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.76 -0.74 4.84 2.78 1.04 6.39 5.11 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 3 4 2 3 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.34 11.85 9.05 13.63 -5.42 5.72 -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 1 1 3 2 - - - -

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